YUM CHINA HLDGS INC

Ticker: YUMC CUSIP: 98850P109 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 11,720 Value ($000) $503 Avg Close $45.46 Range $42.52 - $49.37
Q2 2025
Shares 14,041 Value ($000) $627 Avg Close $44.71 Range $41.00 - $53.40
Q1 2025
Shares 19,551 Value ($000) $1,035 Avg Close $47.97 Range $41.78 - $53.99
Q4 2024
Shares 20,854 Value ($000) $1,005 Avg Close $47.42 Range $43.06 - $52.00
Q3 2024
Shares 16,629 Value ($000) $667 Avg Close $33.29 Range $28.50 - $47.97
Q2 2024
Shares 15,380 Value ($000) $474 Avg Close $36.60 Range $30.76 - $40.80
Q1 2024
Shares 17,175 Value ($000) $683 Avg Close $39.47 Range $33.55 - $44.24
Q4 2023
Shares 20,596 Value ($000) $874 Avg Close $46.55 Range $38.99 - $56.15
Q3 2023
Shares 31,797 Value ($000) $1,772 Avg Close $55.95 Range $51.10 - $61.99
Q2 2023
Shares 27,248 Value ($000) $1,540 Avg Close $60.31 Range $54.90 - $64.70
Q1 2023
Shares 27,334 Value ($000) $1,733 Avg Close $60.37 Range $55.30 - $64.57
Q4 2022
Shares 24,515 Value ($000) $1,340 Avg Close $50.83 Range $38.59 - $58.20
Q3 2022
Shares 21,982 Value ($000) $1,040 Avg Close $48.03 Range $44.71 - $52.36
Q2 2022
Shares 21,627 Value ($000) $1,049 Avg Close $42.11 Range $36.05 - $49.17
Q1 2022
Shares 9,380 Value ($000) $390 Avg Close $47.11 Range $33.55 - $54.39
Q4 2021
Shares 5,330 Value ($000) $266 Avg Close $54.25 Range $46.91 - $61.29
Q3 2021
Shares 3,485 Value ($000) $203 Avg Close $61.49 Range $52.53 - $66.91
Q2 2021
Shares 3,468 Value ($000) $230 Avg Close $63.78 Range $57.92 - $69.67